Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 17,252,952 | 508,515 | 3.41 | 0.10 | 2017-06-29 |
| 2 | C00010 | CITIBANK N.A. | 36,423,693 | 421,685 | 7.20 | 0.08 | 2017-06-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,783 | 120,000 | 0.06 | 0.02 | 2017-06-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,392,832 | 111,496 | 3.24 | 0.02 | 2017-06-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,740 | 66,800 | 0.03 | 0.01 | 2017-06-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 46,000 | 0.03 | 0.01 | 2017-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,479 | 27,504 | 0.12 | 0.01 | 2017-06-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,600 | 8,800 | 0.00 | 0.00 | 2017-06-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,400 | 8,400 | 0.05 | 0.00 | 2017-06-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 985,200 | 6,000 | 0.19 | 0.00 | 2017-06-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,400 | 5,200 | 0.05 | 0.00 | 2017-06-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,400 | 1,200 | 0.03 | 0.00 | 2017-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 92,000 | 800 | 0.02 | 0.00 | 2017-06-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 37,600 | 400 | 0.01 | 0.00 | 2017-06-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 151,200 | 400 | 0.03 | 0.00 | 2017-06-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 34,400 | 400 | 0.01 | 0.00 | 2017-06-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 329 | -200 | 0.00 | -0.00 | 2017-06-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,426,400 | -1,200 | 0.28 | -0.00 | 2017-06-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,800 | -1,600 | 0.02 | -0.00 | 2017-06-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 664,000 | -7,200 | 0.13 | -0.00 | 2017-06-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 731,600 | -8,400 | 0.14 | -0.00 | 2017-06-29 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,800 | -14,800 | 0.15 | -0.00 | 2017-06-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,200 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 24 | B01209 | MASON SECURITIES LTD | 7,200 | -22,400 | 0.00 | -0.00 | 2017-06-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 23,361,913 | -24,690 | 4.62 | -0.00 | 2017-06-29 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,563,600 | -28,800 | 2.88 | -0.01 | 2017-06-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,454,738 | -93,597 | 20.66 | -0.02 | 2017-06-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,678,153 | -246,910 | 10.62 | -0.05 | 2017-06-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,914,072 | -886,203 | 39.93 | -0.18 | 2017-06-29 |
| 29 | Total changed named holdings | 474,989,484 | -22,400 | 93.94 | -0.00 | ||
| 98 | Unchanged named holdings | 16,703,716 | 0 | 3.30 | 0.00 | ||
| 127 | Total named holdings | 491,693,200 | -22,400 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,800 | 22,400 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 491,736,000 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,895,200 | 0 | 2.75 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 1,583,400 |
| Turnover | 47,456,550 |
| Average price | 29.971 |
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